Spruce Power Holding Corporation (SPRU)
NYSE: SPRU · Real-Time Price · USD
2.900
0.00 (0.00%)
At close: Jun 2, 2026, 4:00 PM EDT
2.919
+0.019 (0.66%)
After-hours: Jun 2, 2026, 5:20 PM EDT
Spruce Power Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 50.02 | 54.84 | 72.8 | 141.35 | 220.32 | 351.68 |
Cash & Short-Term Investments | 50.02 | 54.84 | 72.8 | 141.35 | 220.32 | 351.68 |
Cash Growth | -19.23% | -24.67% | -48.50% | -35.84% | -37.35% | 6.69% |
Accounts Receivable | 18.81 | 15.75 | 15.01 | 9.19 | 8.34 | - |
Other Current Assets | 42.52 | 45.28 | 48.62 | 52.8 | 46.3 | 22.93 |
Total Current Assets | 111.35 | 115.87 | 136.43 | 203.34 | 274.96 | 374.61 |
Net Property, Plant & Equipment | 557.06 | 565.6 | 593.76 | 490.34 | 398.97 | 0.4 |
Other Intangible Assets | 7.55 | 7.83 | 8.96 | 10.2 | - | - |
Goodwill | - | - | - | 28.76 | 128.55 | - |
Long-Term Investments | 133.18 | 132.84 | 136.94 | 143.1 | - | - |
Other Long-Term Assets | 15.24 | 15.13 | 22.39 | 19.29 | 24.08 | 18.22 |
Total Assets | 824.37 | 837.27 | 898.48 | 895.02 | 826.55 | 393.22 |
Accounts Payable | 1.14 | 1.92 | 0.99 | 1.12 | 2.9 | 0.7 |
Accrued Expenses | 19.44 | 20.31 | 28.13 | 40.63 | 21.51 | 6.24 |
Short-Term Debt | 207.92 | 213.83 | 28.31 | 27.91 | 25.31 | - |
Current Portion of Leases | 0.95 | 0.95 | 0.89 | 1.17 | 0.83 | - |
Unearned Revenue | 1.17 | 1.22 | 1.19 | 0.88 | 0.04 | 0.05 |
Other Current Liabilities | 0.4 | 0.55 | 0.06 | - | 9.1 | 9.64 |
Total Current Liabilities | 231.01 | 238.76 | 59.57 | 71.71 | 59.7 | 16.63 |
Long-Term Debt | 460.34 | 462.94 | 677.02 | 590.87 | 474.44 | - |
Long-Term Leases | 3.95 | 4.18 | 4.85 | 5.73 | 2.43 | 0.09 |
Other Long-Term Liabilities | 9.72 | 10.14 | 10.89 | 12.04 | 1.01 | 14.69 |
Total Long-Term Liabilities | 474.02 | 477.26 | 692.76 | 608.64 | 477.88 | 14.78 |
Total Liabilities | 705.03 | 716.02 | 752.33 | 680.35 | 537.58 | 31.41 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0.01 |
Treasury Stock | -8.1 | -8.1 | -6.28 | -5.42 | - | - |
Additional Paid-in Capital | 482.34 | 481.33 | 478.37 | 475.65 | 473.29 | 461.21 |
Retained Earnings | -357.33 | -354.4 | -328.38 | -257.89 | -193.34 | -99.41 |
Total Common Shareholders' Equity | 116.92 | 118.83 | 143.71 | 212.34 | 279.95 | 361.81 |
Minority Interest | 2.42 | 2.42 | 2.44 | 2.33 | 9.03 | - |
Shareholders' Equity | 119.34 | 121.25 | 146.15 | 214.67 | 288.98 | 361.81 |
Total Liabilities & Equity | 824.37 | 837.27 | 898.48 | 895.02 | 826.55 | 393.22 |
Total Debt | 673.16 | 681.89 | 711.07 | 625.68 | 503.02 | 0.09 |
Net Cash (Debt) | -623.14 | -627.05 | -638.27 | -484.32 | -282.69 | 351.59 |
Net Cash Growth | - | - | - | - | - | 6.72% |
Net Cash Per Share | -0.14 | -34.70 | -34.55 | -26.33 | -15.85 | 18.94 |
Book Value | 116.92 | 118.83 | 143.71 | 212.34 | 279.95 | 361.81 |
Book Value Per Share | 0.03 | 6.58 | 7.78 | 11.55 | 15.70 | 19.49 |
Tangible Book Value | 109.37 | 111 | 134.76 | 173.39 | 151.4 | 361.81 |
Tangible Book Value Per Share | 0.02 | 6.14 | 7.30 | 9.43 | 8.49 | 19.49 |